Gubra A/S ^GUBRA.CO

Finances

	2024	2023	2022	2021	2020
Revenue	265.741 M ^{29.63 %}	205.005 M ^{2.82 %}	199.381 M ^{-21.91 %}	255.326 M ^{48.19 %}	172.301 M
Net income	-36.498 M ^{18.03 %}	-44.524 M ^{-1 133.04 %}	4.310 M ^{-93.66 %}	67.938 M ^{435.28 %}	12.692 M
Income before tax	-42.408 M ^{1.16 %}	-42.904 M ^{-785.48 %}	6.259 M ^{-92.81 %}	87.100 M ^{536.65 %}	13.681 M
Income before tax ratio	-0.16 ^{23.75 %}	-0.21 ^{-766.67 %}	0.03 ^{-90.80 %}	0.34 ^{329.63 %}	0.08
EBITDA	-20.062 M ^{28.51 %}	-28.064 M ^{-351.38 %}	11.164 M ^{-88.30 %}	95.399 M ^{345.66 %}	21.406 M
Net income ratio	-0.14 ^{36.76 %}	-0.22 ^{-1 104.70 %}	0.02 ^{-91.88 %}	0.27 ^{261.22 %}	0.07
Ratio EBITDA	-0.08 ^{44.85 %}	-0.14 ^{-344.48 %}	0.06 ^{-85.01 %}	0.37 ^{200.75 %}	0.12
Gross profit ratio	0.62 ^{10.41 %}	0.56 ^{14.36 %}	0.49 ^{-24.54 %}	0.65 ^{21.21 %}	0.54
Weighted average shs out dil	16.304 M ^{7.47 %}	15.171 M ^{-7.03 %}	16.318 M ^{0.00 %}	16.318 M ^{0.00 %}	16.318 M
Weighted average shs out	16.304 M ^{7.47 %}	15.171 M ^{-7.03 %}	16.318 M ^{0.00 %}	16.318 M ^{0.00 %}	16.318 M
EPS diluted	-2.24 ^{23.55 %}	-2.93 ^{-1 226.92 %}	0.26 ^{-93.75 %}	4.16 ^{433.33 %}	0.78
Earnings per share	-2.24 ^{23.55 %}	-2.93 ^{-1 226.92 %}	0.26 ^{-93.75 %}	4.16 ^{433.33 %}	0.78
Gross profit	164.500 M ^{43.12 %}	114.936 M ^{17.59 %}	97.745 M ^{-41.08 %}	165.881 M ^{79.62 %}	92.352 M
Income tax expense	-5.910 M ^{-464.81 %}	1.620 M ^{-16.88 %}	1.949 M ^{-89.83 %}	19.161 M ^{1 837.41 %}	989.000 K
Cost of revenue	101.241 M ^{12.40 %}	90.069 M ^{-11.38 %}	101.636 M ^{13.63 %}	89.445 M ^{11.88 %}	79.949 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	8.625 M ^{153.68 %}	-16.068 M ^{-276.38 %}	9.110 M ^{62.45 %}	5.608 M
Operating expenses	214.511 M ^{30.52 %}	164.353 M ^{65.96 %}	99.033 M ^{25.02 %}	79.211 M ^{0.35 %}	78.934 M
Cost and expenses	315.752 M ^{24.11 %}	254.422 M ^{26.79 %}	200.669 M ^{20.41 %}	166.652 M ^{6.53 %}	156.436 M
Research and development expenses	112.991 M ^{26.64 %}	89.225 M ^{56.97 %}	56.841 M ^{110.06 %}	27.059 M ^{-20.85 %}	34.186 M
Selling general and administrative expenses	101.520 M ^{52.65 %}	66.503 M ^{14.15 %}	58.260 M ^{35.36 %}	43.042 M ^{9.97 %}	39.140 M
Interest income	8.050 M ^{71.50 %}	4.694 M ^{2 200.98 %}	204.000 K ^{3 300.00 %}	6.000 K ^{200.00 %}	2.000 K
Interest expense	7.068 M ^{44.54 %}	4.890 M ^{173.34 %}	1.789 M ^{2.93 %}	1.738 M ^{17.04 %}	1.485 M
Depreciation and amortization	15.755 M ^{58.34 %}	9.950 M ^{219.32 %}	3.116 M ^{-52.51 %}	6.562 M ^{5.16 %}	6.240 M
Operating income	-50.011 M ^{-1.20 %}	-49.417 M ^{-179.32 %}	-17.692 M ^{-119.93 %}	88.786 M ^{461.30 %}	15.818 M
Operating income ratio	-0.19 ^{21.93 %}	-0.24 ^{-171.66 %}	-0.09 ^{-125.52 %}	0.35 ^{278.78 %}	0.09
Total other income expenses net	7.603 M ^{16.74 %}	6.513 M ^{-72.81 %}	23.951 M ^{1 621.66 %}	-1.574 M ^{26.35 %}	-2.137 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020	2019
Net debt	-37.954 M ^{-310.41 %}	18.038 M ^{815.23 %}	-2.522 M ^{96.02 %}	-63.344 M ^{-641.30 %}	-8.545 M ^{-150.13 %}	17.045 M
Total investments	287.842 M ^{-28.75 %}	403.989 M	0.000	0.000	0.000	0.000
Total debt	96.449 M ^{35.02 %}	71.435 M ^{2.93 %}	69.403 M ^{32.34 %}	52.441 M ^{-10.44 %}	58.554 M ^{1.50 %}	57.687 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-1.000 K	0.000	0.000	0.000	0.000
Retained earnings	434.223 M ^{-6.28 %}	463.309 M ^{328.70 %}	108.074 M ^{-28.58 %}	151.330 M ^{89.46 %}	79.876 M ^{25.61 %}	63.592 M
Common stock	16.350 M ^{0.00 %}	16.350 M ^{12 193.23 %}	133.000 K ^{0.00 %}	133.000 K ^{0.00 %}	133.000 K ^{0.00 %}	133.000 K
Total equity	450.573 M ^{-6.06 %}	479.659 M ^{343.28 %}	108.207 M ^{-28.56 %}	151.463 M ^{89.31 %}	80.009 M ^{25.55 %}	63.725 M
Other non current liabilities	848.000 K ^{0.00 %}	848.000 K	0.000 ^{-100.00 %}	553.000 K ^{-39.23 %}	910.000 K ^{-71.74 %}	3.220 M
Long term debt	81.647 M ^{34.54 %}	60.685 M ^{-0.45 %}	60.962 M ^{32.81 %}	45.900 M ^{-11.19 %}	51.686 M ^{2.72 %}	50.317 M
Total non current liabilities	82.495 M ^{34.07 %}	61.533 M ^{0.94 %}	60.962 M ^{31.23 %}	46.453 M ^{-11.68 %}	52.596 M ^{-2.88 %}	54.157 M
Other current liabilities	48.061 M ^{178.66 %}	17.247 M ^{-22.88 %}	22.363 M ^{43.92 %}	15.539 M ^{-44.46 %}	27.980 M ^{124.79 %}	12.447 M
Deferred revenue	0.000 ^{-100.00 %}	44.686 M ^{13.25 %}	39.459 M ^{-48.59 %}	76.752 M ^{230.10 %}	23.251 M ^{-18.74 %}	28.612 M
Short term debt	14.802 M ^{37.69 %}	10.750 M ^{-36.32 %}	16.882 M ^{158.10 %}	6.541 M ^{-4.76 %}	6.868 M ^{-6.81 %}	7.370 M
Total current liabilities	79.416 M ^{-5.56 %}	84.088 M ^{-10.29 %}	93.733 M ^{-10.05 %}	104.209 M ^{66.55 %}	62.569 M ^{19.86 %}	52.202 M
Total liabilities	161.911 M ^{11.19 %}	145.621 M ^{-5.87 %}	154.695 M ^{2.68 %}	150.662 M ^{30.82 %}	115.165 M ^{8.28 %}	106.359 M
Other non current assets	5.860 M ^{32.88 %}	4.410 M ^{8.54 %}	4.063 M ^{1 600.00 %}	239.000 K ^{2.58 %}	233.000 K ^{-0.43 %}	234.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	15.239 M ^{30.38 %}	11.688 M ^{59.45 %}	7.330 M ^{97.79 %}	3.706 M ^{193.20 %}	1.264 M ^{561.78 %}	191.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	15.239 M ^{30.38 %}	11.688 M ^{59.45 %}	7.330 M ^{97.79 %}	3.706 M ^{193.20 %}	1.264 M ^{561.78 %}	191.000 K
Property plant equipment net	110.270 M ^{73.76 %}	63.460 M ^{13.86 %}	55.736 M ^{-38.96 %}	91.318 M ^{19.06 %}	76.702 M ^{-4.08 %}	79.967 M
Total non current assets	131.369 M ^{57.81 %}	83.245 M ^{17.43 %}	70.888 M ^{-25.59 %}	95.263 M ^{21.82 %}	78.199 M ^{-2.73 %}	80.392 M
Other current assets	12.205 M ^{247.92 %}	3.508 M ^{-95.36 %}	75.605 M ^{10 563.61 %}	709.000 K ^{-3.14 %}	732.000 K ^{-72.30 %}	2.643 M
Short term investments	287.842 M ^{-28.75 %}	403.989 M	0.000	0.000	0.000	0.000
cash and cash equivalents	134.403 M ^{151.71 %}	53.397 M ^{-25.76 %}	71.925 M ^{-37.88 %}	115.785 M ^{72.56 %}	67.099 M ^{65.10 %}	40.642 M
Cash and short term investments	422.245 M ^{-7.68 %}	457.386 M ^{535.92 %}	71.925 M ^{-37.88 %}	115.785 M ^{72.56 %}	67.099 M ^{65.10 %}	40.642 M
Total current assets	481.115 M ^{-11.24 %}	542.035 M ^{182.29 %}	192.014 M ^{-7.18 %}	206.862 M ^{76.84 %}	116.975 M ^{30.42 %}	89.692 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	46.665 M ^{-42.49 %}	81.141 M ^{82.40 %}	44.484 M ^{-50.77 %}	90.368 M ^{83.88 %}	49.144 M ^{5.90 %}	46.407 M
Tax assets	0.000 ^{-100.00 %}	3.687 M ^{-1.92 %}	3.759 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	16.170 M ^{41.78 %}	11.405 M ^{7.68 %}	10.592 M ^{96.99 %}	5.377 M ^{20.29 %}	4.470 M ^{18.47 %}	3.773 M
Tax payables	383.000 K	0.000 ^{-100.00 %}	4.437 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-553.000 K ^{39.23 %}	-910.000 K	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	96.449 M ^{35.02 %}	71.435 M ^{2.93 %}	69.403 M ^{769.17 %}	7.985 M ^{-33.20 %}	11.954 M ^{-26.27 %}	16.214 M
Preferred stock	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	553.000 K ^{-39.23 %}	910.000 K ^{46.77 %}	620.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	612.484 M ^{-2.05 %}	625.280 M ^{137.84 %}	262.902 M ^{-12.98 %}	302.125 M ^{54.80 %}	195.174 M ^{14.75 %}	170.084 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000 ^{100.00 %}	-21.861 M	0.000	0.000
Stock based compensation	4.118 M ^{-56.16 %}	9.394 M ^{-72.55 %}	34.223 M ^{154.20 %}	13.463 M ^{120.38 %}	6.109 M
Change in working capital	19.949 M ^{252.96 %}	-13.042 M ^{-248.31 %}	8.794 M ^{356.01 %}	-3.435 M ^{-172.84 %}	4.716 M
Accounts receivables	32.254 M ^{204.05 %}	-31.000 M ^{-168.73 %}	45.101 M ^{205.49 %}	-42.753 M ^{-9 935.92 %}	-426.000 K
Inventory	-7.067 M ^{-728.49 %}	-853.000 K ^{-152.24 %}	1.633 M ^{141.93 %}	675.000 K ^{123.53 %}	-2.869 M
Accounts payables	4.765 M ^{486.10 %}	813.000 K ^{-84.41 %}	5.215 M ^{535.98 %}	820.000 K ^{-7.55 %}	887.000 K
Other working capital	-12.305 M ^{-168.37 %}	17.998 M ^{141.71 %}	-43.155 M ^{-214.10 %}	37.823 M ^{430.92 %}	7.124 M
Other non cash items	1.695 M ^{115.14 %}	-11.197 M ^{-39.77 %}	-8.011 M ^{-1 954.40 %}	432.000 K ^{453.85 %}	78.000 K
Net cash provided by operating activities	5.019 M ^{110.16 %}	-49.419 M ^{-303.04 %}	24.340 M ^{-72.50 %}	88.513 M ^{168.33 %}	32.987 M
Investments in property plant and equipment	-25.690 M ^{-339.90 %}	-5.840 M ^{58.74 %}	-14.155 M ^{47.91 %}	-27.173 M ^{-277.46 %}	-7.199 M
Acquisitions net	0.000 ^{-100.00 %}	60.664 M ^{4.22 %}	58.209 M	0.000	0.000
Purchases of investments	-1.513 B ^{-277.88 %}	-400.509 M	0.000	0.000	0.000
Sales maturities of investments	1.635 B	0.000	0.000	0.000	0.000
Other investing activites	-7.878 M ^{-38.14 %}	-5.703 M	0.000 ^{100.00 %}	-6.000 K	0.000
Net cash used for investing activites	87.923 M ^{125.02 %}	-351.388 M ^{-897.63 %}	44.054 M ^{262.09 %}	-27.179 M ^{-277.54 %}	-7.199 M
Debt repayment	-10.010 M ^{-98.02 %}	-5.055 M ^{85.91 %}	-35.866 M ^{-1 644.46 %}	-2.056 M ^{-327.18 %}	905.000 K
Common stock issued	0.000 ^{-100.00 %}	500.000 M	0.000	0.000	0.000
Common stock repurchased	-606.000 K ^{78.37 %}	-2.802 M ^{49.17 %}	-5.512 M	0.000	0.000
Dividends paid	-606.000 K ^{99.11 %}	-68.324 M ^{-3.50 %}	-66.013 M ^{-895.37 %}	-6.632 M	0.000
Other financing activites	606.000 K ^{101.48 %}	-41.030 M ^{-743.72 %}	-4.863 M ^{-22.80 %}	-3.960 M	0.000
Net cash used provided by financing activities	-10.616 M ^{-102.77 %}	382.789 M ^{441.00 %}	-112.254 M ^{-787.52 %}	-12.648 M ^{-1 497.57 %}	905.000 K
Effect of forex changes on cash	-1.320 M ^{-158.82 %}	-510.000 K	0.000	0.000	0.000
Net change in cash	81.006 M ^{537.21 %}	-18.528 M ^{57.76 %}	-43.860 M ^{-190.09 %}	48.686 M ^{82.39 %}	26.693 M
Cash at beginning of period	53.397 M ^{-25.76 %}	71.925 M ^{-37.88 %}	115.785 M ^{72.56 %}	67.099 M ^{66.06 %}	40.406 M
Cash at end of period	134.403 M ^{151.71 %}	53.397 M ^{-25.76 %}	71.925 M ^{-37.88 %}	115.785 M ^{72.56 %}	67.099 M
Operating cash flow	5.019 M ^{110.16 %}	-49.419 M ^{-303.04 %}	24.340 M ^{-72.50 %}	88.513 M ^{168.33 %}	32.987 M
Capital expenditure	-32.118 M ^{-186.87 %}	-11.196 M ^{20.90 %}	-14.155 M ^{47.91 %}	-27.173 M ^{-277.46 %}	-7.199 M
Free CashFlow	-27.099 M ^{55.29 %}	-60.615 M ^{-695.14 %}	10.185 M ^{-83.40 %}	61.340 M ^{137.86 %}	25.788 M
	2024	2023	2022	2021	2020

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Revenue	2.492 B ^{1 617.36 %}	145.114 M ^{20.30 %}	120.627 M ^{16.90 %}	103.188 M ^{1.35 %}	101.817 M ^{0.12 %}	101.698 M ^{4.11 %}	97.683 M ^{-23.48 %}	127.663 M ^{0.00 %}	127.663 M ^{48.19 %}	86.151 M ^{0.00 %}	86.151 M
Net income	1.763 B ^{10 878.03 %}	-16.356 M ^{18.80 %}	-20.142 M ^{23.66 %}	-26.385 M ^{-45.46 %}	-18.139 M ^{-262.48 %}	11.164 M ^{262.88 %}	-6.854 M ^{-120.18 %}	33.969 M ^{0.00 %}	33.969 M ^{435.28 %}	6.346 M ^{0.00 %}	6.346 M
Income before tax	2.222 B ^{10 081.21 %}	-22.266 M ^{-10.55 %}	-20.142 M ^{-1.92 %}	-19.762 M ^{14.61 %}	-23.142 M ^{-242.81 %}	16.205 M ^{262.93 %}	-9.946 M ^{-122.84 %}	43.550 M ^{0.00 %}	43.550 M ^{536.65 %}	6.841 M ^{0.00 %}	6.841 M
Income before tax ratio	0.89 ^{681.19 %}	-0.15 ^{8.11 %}	-0.17 ^{12.81 %}	-0.19 ^{15.74 %}	-0.23 ^{-242.64 %}	0.16 ^{256.50 %}	-0.10 ^{-129.85 %}	0.34 ^{0.00 %}	0.34 ^{329.63 %}	0.08 ^{0.00 %}	0.08
EBITDA	2.227 B ^{79 678.94 %}	2.792 M ^{112.22 %}	-22.854 M ^{4.79 %}	-24.004 M ^{-15.46 %}	-20.789 M ^{-6.87 %}	-19.453 M ^{-247.55 %}	-5.597 M ^{-111.73 %}	47.700 M ^{0.00 %}	47.700 M ^{345.66 %}	10.703 M ^{0.00 %}	10.703 M
Net income ratio	0.71 ^{727.59 %}	-0.11 ^{32.50 %}	-0.17 ^{34.70 %}	-0.26 ^{-43.53 %}	-0.18 ^{-262.29 %}	0.11 ^{256.45 %}	-0.07 ^{-126.37 %}	0.27 ^{0.00 %}	0.27 ^{261.22 %}	0.07 ^{0.00 %}	0.07
Ratio EBITDA	0.89 ^{4 545.43 %}	0.02 ^{110.16 %}	-0.19 ^{18.56 %}	-0.23 ^{-13.93 %}	-0.20 ^{-6.75 %}	-0.19 ^{-233.83 %}	-0.06 ^{-115.34 %}	0.37 ^{0.00 %}	0.37 ^{200.75 %}	0.12 ^{0.00 %}	0.12
Gross profit ratio	0.98 ^{53.50 %}	0.64 ^{7.80 %}	0.59 ^{2.38 %}	0.58 ^{7.18 %}	0.54 ^{2.53 %}	0.53 ^{16.96 %}	0.45 ^{-30.55 %}	0.65 ^{0.00 %}	0.65 ^{21.21 %}	0.54 ^{0.00 %}	0.54
Weighted average shs out dil	16.460 M ^{0.96 %}	16.304 M ^{-2.87 %}	16.785 M ^{3.10 %}	16.280 M ^{15.78 %}	14.061 M ^{20.01 %}	11.717 M ^{-0.85 %}	11.817 M ^{-27.58 %}	16.318 M ^{0.00 %}	16.318 M ^{0.00 %}	16.318 M ^{0.00 %}	16.318 M
Weighted average shs out	16.460 M ^{0.96 %}	16.304 M ^{-2.87 %}	16.785 M ^{3.10 %}	16.280 M ^{15.78 %}	14.061 M ^{20.00 %}	11.717 M ^{-0.85 %}	11.817 M ^{-27.58 %}	16.318 M ^{0.00 %}	16.318 M ^{0.00 %}	16.318 M ^{0.00 %}	16.318 M
EPS diluted	107.10 ^{10 810.00 %}	-1.00 ^{16.67 %}	-1.20 ^{25.93 %}	-1.62 ^{-24.62 %}	-1.30 ^{-235.42 %}	0.96 ^{265.52 %}	-0.58 ^{-127.88 %}	2.08 ^{0.00 %}	2.08 ^{433.33 %}	0.39 ^{0.00 %}	0.39
Earnings per share	108.10 ^{10 910.00 %}	-1.00 ^{16.67 %}	-1.20 ^{25.93 %}	-1.62 ^{-24.62 %}	-1.30 ^{-235.42 %}	0.96 ^{265.52 %}	-0.58 ^{-127.88 %}	2.08 ^{0.00 %}	2.08 ^{433.33 %}	0.39 ^{0.00 %}	0.39
Gross profit	2.448 B ^{2 536.09 %}	92.878 M ^{29.68 %}	71.622 M ^{19.68 %}	59.843 M ^{8.62 %}	55.093 M ^{2.65 %}	53.670 M ^{21.77 %}	44.075 M ^{-46.86 %}	82.941 M ^{0.00 %}	82.941 M ^{79.62 %}	46.176 M ^{0.00 %}	46.176 M
Income tax expense	459.562 M ^{7 876.01 %}	-5.910 M	0.000 ^{-100.00 %}	6.623 M ^{32.38 %}	5.003 M ^{-0.75 %}	5.041 M ^{63.03 %}	3.092 M ^{-67.73 %}	9.581 M ^{0.00 %}	9.581 M ^{1 837.41 %}	494.500 K ^{0.00 %}	494.500 K
Cost of revenue	43.787 M ^{-16.17 %}	52.236 M ^{6.59 %}	49.005 M ^{13.06 %}	43.345 M ^{-7.23 %}	46.724 M ^{-2.72 %}	48.028 M ^{-10.41 %}	53.608 M ^{19.87 %}	44.723 M ^{0.00 %}	44.723 M ^{11.88 %}	39.975 M ^{0.00 %}	39.975 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	223.255 M ^{90.75 %}	117.038 M ^{20.07 %}	97.473 M ^{14.19 %}	85.363 M ^{9.57 %}	77.904 M ^{110.13 %}	37.075 M ^{-30.17 %}	53.095 M ^{37.54 %}	38.604 M ^{0.00 %}	38.604 M ^{0.94 %}	38.244 M ^{0.00 %}	38.244 M
Cost and expenses	267.042 M ^{57.76 %}	169.274 M ^{15.56 %}	146.478 M ^{13.81 %}	128.708 M ^{3.27 %}	124.628 M ^{46.44 %}	85.103 M ^{-20.24 %}	106.703 M ^{28.05 %}	83.326 M ^{0.00 %}	83.326 M ^{6.53 %}	78.218 M ^{0.00 %}	78.218 M
Research and development expenses	146.727 M ^{132.02 %}	63.239 M ^{27.11 %}	49.752 M ^{5.25 %}	47.271 M ^{12.67 %}	41.954 M ^{19.17 %}	35.204 M ^{62.70 %}	21.637 M ^{59.92 %}	13.530 M ^{0.00 %}	13.530 M ^{-20.85 %}	17.093 M ^{0.00 %}	17.093 M
Selling general and administrative expenses	76.528 M ^{42.25 %}	53.799 M ^{12.74 %}	47.721 M ^{25.28 %}	38.092 M ^{2.85 %}	37.036 M ^{8.09 %}	34.263 M ^{5.64 %}	32.433 M ^{50.70 %}	21.521 M ^{0.00 %}	21.521 M ^{9.97 %}	19.570 M ^{0.00 %}	19.570 M
Interest income	121.750 M ^{1 695.72 %}	6.780 M ^{-12.82 %}	7.777 M ^{-8.23 %}	8.474 M ^{2 460.12 %}	331.000 K ^{-15.13 %}	390.000 K ^{-57.88 %}	926.000 K ^{30 766.67 %}	3.000 K ^{0.00 %}	3.000 K ^{200.00 %}	1.000 K ^{0.00 %}	1.000 K
Interest expense	124.580 M ^{2 345.14 %}	5.095 M ^{174.07 %}	1.859 M ^{-44.98 %}	3.379 M	0.000	0.000	0.000 ^{-100.00 %}	843.000 K ^{0.00 %}	843.000 K ^{23.43 %}	683.000 K ^{0.00 %}	683.000 K
Depreciation and amortization	2.182 M ^{-82.61 %}	12.549 M ^{291.42 %}	3.206 M ^{275.85 %}	853.000 K ^{-57.81 %}	2.022 M ^{110.95 %}	958.500 K ^{-72.00 %}	3.423 M ^{4.33 %}	3.281 M ^{0.00 %}	3.281 M ^{5.16 %}	3.120 M ^{0.00 %}	3.120 M
Operating income	2.225 B ^{9 309.82 %}	-24.160 M ^{6.54 %}	-25.851 M ^{-1.30 %}	-25.520 M ^{-11.88 %}	-22.811 M ^{-11.76 %}	-20.411 M ^{-126.29 %}	-9.020 M ^{-120.32 %}	44.393 M ^{0.00 %}	44.393 M ^{490.06 %}	7.524 M ^{0.00 %}	7.524 M
Operating income ratio	0.89 ^{636.28 %}	-0.17 ^{22.31 %}	-0.21 ^{13.35 %}	-0.25 ^{-10.39 %}	-0.22 ^{-11.63 %}	-0.20 ^{-117.35 %}	-0.09 ^{-126.55 %}	0.35 ^{0.00 %}	0.35 ^{298.19 %}	0.09 ^{0.00 %}	0.09
Total other income expenses net	-2.676 M ^{-241.29 %}	1.894 M ^{-66.82 %}	5.709 M ^{-0.85 %}	5.758 M ^{662.65 %}	755.000 K ^{-97.64 %}	32.002 M ^{3 555.94 %}	-926.000 K ^{-17.66 %}	-787.000 K ^{0.00 %}	-787.000 K ^{27.93 %}	-1.092 M ^{0.00 %}	-1.092 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	-977.810 M ^{-2 476.30 %}	-37.954 M ^{-185.18 %}	44.555 M ^{147.01 %}	18.038 M ^{295.98 %}	-9.204 M ^{-264.95 %}	-2.522 M ^{96.02 %}	-63.344 M ^{-76.23 %}	-35.945 M ^{-320.65 %}	-8.545 M ^{-301.06 %}	4.250 M ^{-75.07 %}	17.045 M
Total investments	1.652 B ^{473.82 %}	287.842 M ^{-28.04 %}	399.989 M ^{-0.99 %}	403.989 M ^{-3.95 %}	420.611 M	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	92.700 M ^{-3.89 %}	96.449 M ^{5.45 %}	91.460 M ^{28.03 %}	71.435 M ^{-3.85 %}	74.299 M ^{7.05 %}	69.403 M ^{32.34 %}	52.441 M ^{-5.51 %}	55.498 M ^{-5.22 %}	58.554 M ^{0.75 %}	58.121 M ^{0.75 %}	57.687 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{100.00 %}	-1.000 K	0.000	0.000 ^{100.00 %}	0.000 ^{-100.15 %}	0.000	0.000	0.000	0.000
Retained earnings	1.199 B ^{176.09 %}	434.223 M ^{-2.97 %}	447.530 M ^{-3.41 %}	463.310 M ^{-5.46 %}	490.078 M ^{353.47 %}	108.074 M ^{-28.58 %}	151.330 M ^{30.90 %}	115.603 M ^{44.73 %}	79.876 M ^{11.35 %}	71.734 M ^{12.80 %}	63.592 M
Common stock	16.350 M ^{0.00 %}	16.350 M ^{0.00 %}	16.350 M ^{0.00 %}	16.350 M ^{0.00 %}	16.350 M ^{12 193.23 %}	133.000 K ^{0.00 %}	133.000 K ^{0.00 %}	133.000 K ^{0.00 %}	133.000 K ^{0.00 %}	133.000 K ^{0.00 %}	133.000 K
Total equity	1.215 B ^{169.70 %}	450.573 M ^{-2.87 %}	463.880 M ^{-3.29 %}	479.660 M ^{-5.29 %}	506.428 M ^{368.02 %}	108.207 M ^{-28.56 %}	151.463 M ^{30.87 %}	115.736 M ^{44.65 %}	80.009 M ^{11.33 %}	71.867 M ^{12.78 %}	63.725 M
Other non current liabilities	0.000 ^{-100.00 %}	848.000 K ^{0.00 %}	848.000 K ^{0.12 %}	847.000 K ^{-0.24 %}	849.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.610 M ^{-50.00 %}	3.220 M
Long term debt	77.782 M ^{-4.73 %}	81.647 M ^{4.61 %}	78.046 M ^{28.61 %}	60.685 M ^{-8.83 %}	66.564 M ^{9.19 %}	60.962 M ^{32.81 %}	45.900 M ^{-5.93 %}	48.793 M ^{-5.60 %}	51.686 M ^{1.34 %}	51.002 M ^{1.36 %}	50.317 M
Total non current liabilities	77.782 M ^{-5.71 %}	82.495 M ^{4.56 %}	78.894 M ^{28.22 %}	61.532 M ^{-8.72 %}	67.413 M ^{10.58 %}	60.962 M ^{31.23 %}	46.453 M ^{-6.20 %}	49.525 M ^{-5.84 %}	52.596 M ^{-1.46 %}	53.377 M ^{-1.44 %}	54.157 M
Other current liabilities	1.524 B ^{4 483.43 %}	33.259 M ^{26.46 %}	26.299 M ^{304.79 %}	6.497 M ^{-29.92 %}	9.271 M ^{-69.90 %}	30.804 M ^{150.32 %}	-61.213 M ^{-116.74 %}	-28.242 M ^{-697.21 %}	4.729 M ^{-44.93 %}	8.588 M ^{-31.00 %}	12.447 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	44.686 M ^{89.46 %}	23.586 M ^{-40.23 %}	39.459 M ^{-48.59 %}	76.752 M ^{53.50 %}	50.002 M ^{115.05 %}	23.251 M ^{-10.34 %}	25.932 M ^{-9.37 %}	28.612 M
Short term debt	29.836 M ^{0.78 %}	29.604 M ^{10.35 %}	26.828 M ^{24.78 %}	21.500 M ^{177.96 %}	7.735 M ^{-8.36 %}	8.441 M ^{29.05 %}	6.541 M ^{-2.44 %}	6.705 M ^{-2.38 %}	6.868 M ^{-3.53 %}	7.119 M ^{-3.41 %}	7.370 M
Total current liabilities	1.617 B ^{1 936.19 %}	79.416 M ^{16.81 %}	67.987 M ^{-19.15 %}	84.088 M ^{69.61 %}	49.576 M ^{-47.11 %}	93.733 M ^{-10.05 %}	104.209 M ^{24.97 %}	83.389 M ^{33.28 %}	62.569 M ^{9.03 %}	57.386 M ^{9.93 %}	52.202 M
Total liabilities	1.695 B ^{946.78 %}	161.911 M ^{10.23 %}	146.881 M ^{0.87 %}	145.620 M ^{24.47 %}	116.989 M ^{-24.37 %}	154.695 M ^{2.68 %}	150.662 M ^{13.35 %}	132.914 M ^{15.41 %}	115.165 M ^{3.98 %}	110.762 M ^{4.14 %}	106.359 M
Other non current assets	5.195 M ^{-11.35 %}	5.860 M ^{-31.29 %}	8.528 M ^{93.38 %}	4.410 M ^{440 900.00 %}	1.000 K ^{-99.98 %}	4.063 M ^{1 600.00 %}	239.000 K ^{1.27 %}	236.000 K ^{1.29 %}	233.000 K ^{-0.21 %}	233.500 K ^{-0.21 %}	234.000 K
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.089 M	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	15.424 M ^{1.21 %}	15.239 M ^{10.20 %}	13.828 M ^{18.31 %}	11.688 M ^{15.91 %}	10.084 M ^{37.57 %}	7.330 M ^{97.79 %}	3.706 M ^{49.13 %}	2.485 M ^{96.60 %}	1.264 M ^{73.75 %}	727.500 K ^{280.89 %}	191.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	15.424 M ^{1.21 %}	15.239 M ^{10.20 %}	13.828 M ^{18.31 %}	11.688 M ^{15.91 %}	10.084 M ^{37.57 %}	7.330 M ^{97.79 %}	3.706 M ^{49.13 %}	2.485 M ^{96.60 %}	1.264 M ^{73.75 %}	727.500 K ^{280.89 %}	191.000 K
Property plant equipment net	107.492 M ^{-2.52 %}	110.270 M ^{14.69 %}	96.147 M ^{51.51 %}	63.460 M ^{1.59 %}	62.467 M ^{12.08 %}	55.736 M ^{-38.96 %}	91.318 M ^{8.70 %}	84.010 M ^{9.53 %}	76.702 M ^{-2.08 %}	78.335 M ^{-2.04 %}	79.967 M
Total non current assets	128.111 M ^{-2.48 %}	131.369 M ^{10.86 %}	118.503 M ^{42.35 %}	83.245 M ^{-0.61 %}	83.754 M ^{18.15 %}	70.888 M ^{-25.59 %}	95.263 M ^{9.84 %}	86.731 M ^{10.91 %}	78.199 M ^{-1.38 %}	79.296 M ^{-1.36 %}	80.392 M
Other current assets	13.571 M ^{11.19 %}	12.205 M ^{-73.10 %}	45.364 M ^{1 193.53 %}	3.507 M ^{-68.58 %}	11.160 M ^{-86.18 %}	80.741 M ^{3 546.84 %}	2.214 M ^{-15.75 %}	2.628 M ^{-13.61 %}	3.042 M ^{-88.32 %}	26.046 M ^{885.47 %}	2.643 M
Short term investments	1.652 B ^{473.82 %}	287.842 M ^{-28.04 %}	399.989 M ^{-0.99 %}	403.989 M ^{-3.95 %}	420.611 M	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.071 B ^{696.49 %}	134.403 M ^{186.54 %}	46.905 M ^{-12.16 %}	53.397 M ^{-36.05 %}	83.503 M ^{16.10 %}	71.925 M ^{-37.88 %}	115.785 M ^{26.62 %}	91.442 M ^{36.28 %}	67.099 M ^{24.56 %}	53.871 M ^{32.55 %}	40.642 M
Cash and short term investments	2.722 B ^{544.70 %}	422.245 M ^{-5.52 %}	446.894 M ^{-2.29 %}	457.386 M ^{-9.27 %}	504.114 M ^{600.89 %}	71.925 M ^{-37.88 %}	115.785 M ^{26.62 %}	91.442 M ^{36.28 %}	67.099 M ^{24.56 %}	53.871 M ^{32.55 %}	40.642 M
Total current assets	2.782 B ^{478.22 %}	481.115 M ^{-2.26 %}	492.258 M ^{-9.18 %}	542.034 M ^{0.44 %}	539.663 M ^{181.05 %}	192.014 M ^{-7.18 %}	206.862 M ^{27.76 %}	161.919 M ^{38.42 %}	116.975 M ^{13.20 %}	103.334 M ^{15.21 %}	89.692 M
Inventory	0.000	0.000 ^{100.00 %}	-31.066 M	0.000 ^{100.00 %}	-420.611 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.500	0.000
Net receivables	46.147 M ^{-1.11 %}	46.665 M ^{50.21 %}	31.066 M ^{-61.71 %}	81.141 M ^{232.70 %}	24.389 M ^{-38.02 %}	39.348 M ^{-56.46 %}	90.368 M ^{29.55 %}	69.756 M ^{41.94 %}	49.144 M ^{100.00 %}	24.572 M ^{-47.05 %}	46.407 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	3.687 M ^{-48.17 %}	7.113 M ^{89.23 %}	3.759 M	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	62.825 M ^{288.53 %}	16.170 M ^{9.16 %}	14.813 M ^{29.88 %}	11.405 M ^{68.51 %}	6.768 M ^{-36.10 %}	10.592 M ^{96.99 %}	5.377 M ^{9.21 %}	4.924 M ^{10.15 %}	4.470 M ^{8.46 %}	4.122 M ^{9.24 %}	3.773 M
Tax payables	0.000 ^{-100.00 %}	383.000 K ^{714.89 %}	47.000 K	0.000 ^{-100.00 %}	2.216 M ^{-50.06 %}	4.437 M	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-553.000 K ^{24.40 %}	-731.500 K ^{19.62 %}	-910.000 K ^{-100.00 %}	-455.000 K	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	92.700 M ^{-3.89 %}	96.449 M ^{5.45 %}	91.460 M ^{28.03 %}	71.435 M ^{-3.85 %}	74.299 M ^{7.05 %}	69.403 M ^{769.17 %}	7.985 M ^{-19.91 %}	9.970 M ^{-16.60 %}	11.954 M ^{-15.12 %}	14.084 M ^{-13.14 %}	16.214 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.000 ^{100.02 %}	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	553.000 K ^{-24.40 %}	731.500 K ^{-19.62 %}	910.000 K ^{18.95 %}	765.000 K ^{23.39 %}	620.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.910 B ^{375.12 %}	612.484 M ^{0.28 %}	610.761 M ^{-2.32 %}	625.280 M ^{0.30 %}	623.417 M ^{137.13 %}	262.902 M ^{-12.98 %}	302.125 M ^{21.51 %}	248.650 M ^{27.40 %}	195.174 M ^{6.87 %}	182.629 M ^{7.38 %}	170.084 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-206.000 K ^{0.00 %}	-206.000 K ^{80.44 %}	-1.053 M ^{0.00 %}	-1.053 M
Stock based compensation	0.000 ^{-100.00 %}	4.118 M	0.000 ^{-100.00 %}	8.394 M ^{739.40 %}	1.000 M ^{-97.08 %}	34.223 M	0.000 ^{-100.00 %}	6.732 M ^{0.00 %}	6.732 M ^{43.25 %}	4.699 M ^{0.00 %}	4.699 M
Change in working capital	77.395 M ^{16 157.05 %}	-482.000 K ^{-102.36 %}	20.431 M ^{186.41 %}	-23.644 M ^{-19 015.20 %}	125.000 K ^{-95.72 %}	2.920 M ^{-93.11 %}	42.388 M ^{2 568.01 %}	-1.718 M ^{0.00 %}	-1.718 M ^{-172.84 %}	2.358 M ^{0.00 %}	2.358 M
Accounts receivables	0.000 ^{-100.00 %}	32.254 M	0.000 ^{100.00 %}	-16.819 M	0.000 ^{-100.00 %}	47.882 M	0.000 ^{100.00 %}	-21.377 M ^{0.00 %}	-21.377 M ^{-9 935.92 %}	-213.000 K ^{0.00 %}	-213.000 K
Inventory	0.000	0.000	0.000 ^{100.00 %}	-853.000 K	0.000 ^{-100.00 %}	1.633 M	0.000 ^{-100.00 %}	337.500 K ^{0.00 %}	337.500 K ^{123.53 %}	-1.435 M ^{0.00 %}	-1.435 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	410.000 K ^{0.00 %}	410.000 K ^{-7.55 %}	443.500 K ^{0.00 %}	443.500 K
Other working capital	77.395 M ^{336.42 %}	-32.736 M ^{-260.23 %}	20.431 M ^{442.11 %}	-5.972 M ^{-4 877.60 %}	125.000 K ^{100.27 %}	-46.595 M ^{-209.92 %}	42.388 M ^{124.14 %}	18.912 M ^{0.00 %}	18.912 M ^{430.92 %}	3.562 M ^{0.00 %}	3.562 M
Other non cash items	463.213 M ^{21 674.90 %}	-2.147 M ^{-155.88 %}	3.842 M ^{710.55 %}	474.000 K ^{139.73 %}	-1.193 M ^{98.54 %}	-81.984 M ^{-595.76 %}	16.537 M ^{2 001.27 %}	787.000 K ^{0.00 %}	787.000 K ^{-27.93 %}	1.092 M ^{0.00 %}	1.092 M
Net cash provided by operating activities	2.307 B ^{43 123.25 %}	-5.363 M ^{-151.66 %}	10.382 M ^{129.02 %}	-35.774 M ^{-162.18 %}	-13.645 M ^{56.20 %}	-31.154 M ^{-156.14 %}	55.494 M ^{25.39 %}	44.257 M ^{0.00 %}	44.257 M ^{168.33 %}	16.494 M ^{0.00 %}	16.494 M
Investments in property plant and equipment	-7.423 M ^{36.26 %}	-11.645 M ^{17.09 %}	-14.045 M ^{-197.00 %}	-4.729 M ^{-325.65 %}	-1.111 M ^{72.49 %}	-4.038 M ^{26.64 %}	-5.504 M ^{59.49 %}	-13.587 M ^{0.00 %}	-13.587 M ^{-277.46 %}	-3.600 M ^{0.00 %}	-3.600 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.000 M	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-1.513 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	1.635 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-1.358 B ^{-14 734.30 %}	-9.154 M ^{-817.40 %}	1.276 M ^{-91.96 %}	15.869 M ^{104.45 %}	-356.417 M ^{-742.18 %}	55.501 M ^{3 013.44 %}	-1.905 M ^{-63 400.00 %}	-3.000 K ^{0.00 %}	-3.000 K	0.000	0.000
Net cash used for investing activites	-1.365 B ^{-1 455.97 %}	100.692 M ^{888.57 %}	-12.769 M ^{-214.62 %}	11.140 M ^{103.07 %}	-362.528 M ^{-804.44 %}	51.463 M ^{794.60 %}	-7.409 M ^{45.48 %}	-13.590 M ^{0.00 %}	-13.590 M ^{-277.54 %}	-3.600 M ^{0.00 %}	-3.600 M
Debt repayment	-4.664 M	0.000 ^{100.00 %}	-4.624 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.028 M ^{0.00 %}	-1.028 M ^{-327.18 %}	452.500 K ^{0.00 %}	452.500 K
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-606.000 K	0.000 ^{100.00 %}	-2.678 M ^{-2 059.68 %}	-124.000 K ^{87.26 %}	-973.000 K ^{78.56 %}	-4.539 M	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-606.000 K	0.000 ^{100.00 %}	-14.000 K ^{99.98 %}	-68.310 M	0.000 ^{100.00 %}	-66.013 M ^{-1 890.74 %}	-3.316 M ^{0.00 %}	-3.316 M	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-4.780 M	0.000 ^{100.00 %}	-2.240 M ^{-100.49 %}	456.155 M ^{1 303.89 %}	-37.890 M ^{-1 234.62 %}	-2.839 M ^{-43.38 %}	-1.980 M ^{0.00 %}	-1.980 M	0.000	0.000
Net cash used provided by financing activities	-4.664 M ^{22.16 %}	-5.992 M ^{-29.58 %}	-4.624 M ^{6.24 %}	-4.932 M ^{-101.27 %}	387.721 M ^{1 097.66 %}	-38.863 M ^{47.05 %}	-73.391 M ^{-1 060.52 %}	-6.324 M ^{0.00 %}	-6.324 M ^{-1 497.57 %}	452.500 K ^{0.00 %}	452.500 K
Effect of forex changes on cash	-1.211 M ^{34.15 %}	-1.839 M ^{-454.34 %}	519.000 K ^{195.93 %}	-541.000 K ^{-1 845.16 %}	31.000 K	0.000 ^{-100.00 %}	206.264 M	0.000	0.000	0.000	0.000
Net change in cash	936.107 M ^{969.86 %}	87.498 M ^{1 447.78 %}	-6.492 M ^{78.44 %}	-30.106 M ^{-620.01 %}	5.790 M ^{162.41 %}	-9.277 M ^{-110.25 %}	90.479 M ^{85.84 %}	48.686 M ^{0.00 %}	48.686 M ^{82.39 %}	26.693 M ^{0.00 %}	26.693 M
Cash at beginning of period	134.403 M ^{4 240.57 %}	-3.246 M ^{-106.08 %}	53.397 M ^{-36.05 %}	83.503 M	0.000	0.000	0.000 ^{-100.00 %}	67.099 M ^{0.00 %}	67.099 M ^{66.06 %}	40.406 M ^{0.00 %}	40.406 M
Cash at end of period	1.071 B ^{696.49 %}	134.403 M ^{4 240.57 %}	-3.246 M ^{78.44 %}	-15.054 M ^{-360.01 %}	5.790 M ^{162.41 %}	-9.277 M ^{-110.25 %}	90.479 M ^{-21.86 %}	115.785 M ^{0.00 %}	115.785 M ^{72.56 %}	67.099 M ^{0.00 %}	67.099 M
Operating cash flow	2.307 B ^{43 123.25 %}	-5.363 M ^{-151.66 %}	10.382 M ^{129.02 %}	-35.774 M ^{-162.18 %}	-13.645 M ^{56.20 %}	-31.154 M ^{-156.14 %}	55.494 M ^{25.39 %}	44.257 M ^{0.00 %}	44.257 M ^{168.33 %}	16.494 M ^{0.00 %}	16.494 M
Capital expenditure	-7.423 M ^{58.93 %}	-18.073 M ^{-28.68 %}	-14.045 M ^{-197.00 %}	-4.729 M ^{-325.65 %}	-1.111 M ^{72.49 %}	-4.038 M ^{26.64 %}	-5.504 M ^{59.49 %}	-13.587 M ^{0.00 %}	-13.587 M ^{-277.46 %}	-3.600 M ^{0.00 %}	-3.600 M
Free CashFlow	2.300 B ^{9 913.59 %}	-23.436 M ^{-539.80 %}	-3.663 M ^{90.96 %}	-40.503 M ^{-174.48 %}	-14.756 M ^{58.07 %}	-35.192 M ^{-170.40 %}	49.990 M ^{62.99 %}	30.670 M ^{0.00 %}	30.670 M ^{137.86 %}	12.894 M ^{0.00 %}	12.894 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020

Date	Form 10K
2024
2023
2022
2021
2020

Gubra A/S GUBRA.CO

Finances

Gubra A/S ^GUBRA.CO